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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $497K | 0.15% |
18,617
+149
| +0.8% | +$3.78K |
2017 Q4
5 quarters
|
|
177
Berkshire Hathaway Class B
BRK.B
$1.13T
| $494K | 0.15% |
2,278
| – | – |
2018 Q4
1 quarter
|
|
178
iShares Core Conservative Allocation ETF
AOK
$835M
| $488K | 0.15% |
14,024
-771
| -5% | -$26K |
2017 Q4
5 quarters
|
|
179
LMP Capital and Income Fund
SCD
$343M
| $483K | 0.15% |
35,903
+277
| +0.8% | +$3.44K |
2018 Q4
1 quarter
|
|
180
iShares Select U.S. REIT ETF
ICF
$2.09B
| $479K | 0.15% |
8,628
+322
| +4% | +$16.9K |
2017 Q4
5 quarters
|
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $477K | 0.15% |
5,800
-248
| -4% | -$19.2K |
2018 Q4
1 quarter
|
|
|
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $475K | 0.14% |
6,778
-12,790
| -65% | -$833K |
2018 Q1
4 quarters
|
|
183
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $473K | 0.14% |
5,730
+500
| +10% | +$39.6K |
2018 Q4
1 quarter
|
|
184
Coca-Cola
KO
$402B
| $470K | 0.14% |
9,580
-602
| -6% | -$28.2K |
2018 Q4
1 quarter
|
|
185
Moody's
MCO
$83.4B
| $466K | 0.14% |
2,370
-250
| -10% | -$41.1K |
2018 Q4
1 quarter
|
|
186
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $460K | 0.14% |
7,343
-13
| -0.2% | -$746 |
2017 Q4
5 quarters
|
|
187
Invesco Senior Loan ETF
BKLN
$6.28B
| $457K | 0.14% |
19,915
-4,068
| -17% | -$91.9K |
2017 Q4
5 quarters
|
|
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $448K | 0.14% |
16,387
-59
| -0.4% | -$1.59K |
2017 Q4
5 quarters
|
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $447K | 0.14% |
7,493
+1,235
| +20% | +$69.8K |
2018 Q3
2 quarters
|
|
190
iShares US Financials ETF
IYF
$3.86B
| $444K | 0.14% |
7,062
-742
| -10% | -$43.1K |
2017 Q4
5 quarters
|
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $442K | 0.13% |
11,439
-696
| -6% | -$24.6K |
2017 Q4
5 quarters
|
|
192
Salesforce
CRM
$198B
| $439K | 0.13% |
2,655
-300
| -10% | -$46.5K |
2018 Q4
1 quarter
|
|
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $428K | 0.13% |
6,926
+1
| +0% | +$57 |
2017 Q4
5 quarters
|
|
194
Gilead Sciences
GILD
$193B
| $428K | 0.13% |
6,587
-564
| -8% | -$37.5K |
2018 Q4
1 quarter
|
|
195
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $427K | 0.13% |
9,709
-960
| -9% | -$40.4K |
2018 Q1
4 quarters
|
|
196
First Trust Managed Municipal ETF
FMB
$1.95B
| $427K | 0.13% |
7,913
+952
| +14% | +$50.5K |
2017 Q4
5 quarters
|
|
197
LyondellBasell Industries
LYB
$20.5B
| $426K | 0.13% |
4,827
-1,040
| -18% | -$89.9K |
2018 Q4
1 quarter
|
|
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $424K | 0.13% |
13,861
-2,396
| -15% | -$72.7K |
2017 Q4
5 quarters
|
|
199
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $420K | 0.13% |
23,184
-76
| -0.3% | -$1.3K |
2018 Q2
3 quarters
|
|
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $417K | 0.13% |
19,653
+2,505
| +15% | +$53K |
2018 Q3
2 quarters
|
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.